PC

Passport Capital Portfolio holdings

AUM $394M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.3M
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.57M
3
+$586K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$454K

Top Sells

1
+$38.1M
2
+$36.5M
3
+$31.2M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$27.1M
5
AMZN icon
Amazon
AMZN
+$24.1M

Sector Composition

1 Consumer Discretionary 64.94%
2 Real Estate 22.45%
3 Healthcare 3.09%
4 Energy 2.69%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 59.39%
1,819,480
+1,319,480
2
$6.57M 22.45%
+100,000
3
$905K 3.09%
4,105
-59,989
4
$786K 2.69%
26,697
-1,239,860
5
$671K 2.29%
22,205
-375,021
6
$586K 2%
+2,618
7
$583K 1.99%
14,080
-132,817
8
$470K 1.61%
18,310
-232,120
9
$470K 1.61%
8,753
-111,346
10
$454K 1.55%
+383
11
$388K 1.33%
1,888
-32,268
12
– –
-617,341
13
– –
-500,540
14
– –
-180,452
15
– –
-157,839
16
– –
-485,540
17
– –
-1,129,654
18
– –
-171,339
19
– –
-531,493
20
– –
-50,647
21
– –
-512,684
22
– –
-282,166
23
– –
-7,244,000
24
– –
-325,000
25
– –
0